BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 19,949 Value ($000) $0 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 121 Value ($000) $0 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 121 Value ($000) $0 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 2,928,934 Value ($000) $32 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 3,424,747 Value ($000) $49 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,949	$0	$14.49	$11.58 - $16.60
Q2 2025	121	$0	$10.47	$7.66 - $12.52
Q1 2025	121	$0	$11.28	$9.70 - $12.61
Q4 2024	2,928,934	$32	$11.75	$9.33 - $14.48
Q3 2024	3,424,747	$49	$13.74	$12.29 - $16.83